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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$18.1M |
| 2 |
Costco
COST
|
+$15M |
| 3 |
Wells Fargo
WFC
|
+$13M |
| 4 |
Sysco
SYY
|
+$12.7M |
| 5 |
Oracle
ORCL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.7M |
| 5 |
Prologis
PLD
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
NewMarket
NEU
$7.17B
| $10K | ﹤0.01% |
25
-62
| -71% | -$26.4K |
|
|
OSG
1002
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10K | ﹤0.01% |
+1,009
| New | +$11.6K |
|
1003
Aegon
AEG
$13.5B
| $9K | ﹤0.01% |
3,120
-3,306
| -51% | -$9.86K |
|
1004
Cerus
CERS
$589M
| $9K | ﹤0.01% |
+1,521
| New | +$9.96K |
|
1005
FerroAtlántica
GSM
$626M
| $9K | ﹤0.01% |
+998
| New | +$8.89K |
|
1006
Plexus
PLXS
$6.81B
| $9K | ﹤0.01% |
200
-691
| -78% | -$31.7K |
|
|
Y
1007
DELISTED
Alleghany Corp
Y
| $9K | ﹤0.01% |
18
+13
| +260% | +$6.95K |
|
|
RP
1008
DELISTED
RealPage, Inc.
RP
| $9K | ﹤0.01% |
+360
| New | +$8.96K |
|
|
PEGI
1009
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9K | ﹤0.01% |
+438
| New | +$10.4K |
|
1010
TriNet
TNET
$2.84B
| $8K | ﹤0.01% |
393
-1,917
| -83% | -$40.8K |
|
1011
World Acceptance Corp
WRLD
$945M
| $8K | ﹤0.01% |
+176
| New | +$8.43K |
|
|
AMAG
1012
DELISTED
AMAG Pharmaceuticals
AMAG
| $8K | ﹤0.01% |
357
-857
| -71% | -$21.4K |
|
|
STMP
1013
DELISTED
Stamps.com, Inc.
STMP
| $8K | ﹤0.01% |
87
-2,324
| -96% | -$201K |
|
1014
Blackbaud
BLKB
$1.5B
| $7K | ﹤0.01% |
+116
| New | +$7.85K |
|
|
BLUE
1015
DELISTED
bluebird bio
BLUE
| $7K | ﹤0.01% |
9
-211
| -96% | -$153K |
|
1016
KRONOS Worldwide
KRO
$762M
| $7K | ﹤0.01% |
900
-100
| -10% | -$708 |
|
1017
WIX.com
WIX
$2.15B
| $7K | ﹤0.01% |
+171
| New | +$6.51K |
|
|
BV
1018
DELISTED
Bazaarvoice, Inc.
BV
| $7K | ﹤0.01% |
+1,189
| New | +$5.25K |
|
|
ENH
1019
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7K | ﹤0.01% |
+108
| New | +$7.16K |
|
1020
Textron
TXT
$16.6B
| $6K | ﹤0.01% |
170
-2,509
| -94% | -$98.8K |
|
|
SGEN
1021
DELISTED
Seagen Inc. Common Stock
SGEN
| $6K | ﹤0.01% |
+112
| New | +$5.31K |
|
1022
Jacobs Solutions
J
$15.9B
| $5K | ﹤0.01% |
135
-12,241
| -99% | -$531K |
|
1023
Booz Allen Hamilton
BAH
$8.69B
| $4K | ﹤0.01% |
143
-12,566
| -99% | -$383K |
|
1024
Carlyle Group
CG
$16.3B
| $4K | ﹤0.01% |
+319
| New | +$5.14K |
|
1025
Curtiss-Wright
CW
$27.7B
| $4K | ﹤0.01% |
+45
| New | +$3.96K |
|
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Quantbot Technologies's Q3 2016 Portfolio in Review
As of Q3 2016, Quantbot Technologies held 1,519 positions worth $900M, down 4.2% from $940M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Quantbot Technologies withdrew a net $36.1M in Q3 2016, closing 471 positions and reducing 309 holdings. Its most notable exit was PPL Corp, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Quantbot Technologies opened a new position in General Mills worth $16.6M.
- Quantbot Technologies's largest Q3 2016 buy was General Mills: 259,904 shares worth $16.6M.
- Quantbot Technologies added most to Costco in Q3 2016, an estimated $15M increase.
- Quantbot Technologies's biggest Q3 2016 reduction was Chevron, cutting an estimated $12.7M.
- Quantbot Technologies fully exited PPL Corp in Q3 2016, selling an estimated $18.4M.
- Quantbot Technologies's ten largest holdings make up 14% of its $900M portfolio in Q3 2016.
- Quantbot Technologies opened 497 new positions and closed 471 in Q3 2016.
- Quantbot Technologies's portfolio value fell 4.2% quarter-over-quarter to $900M.
Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.